| | JPMorgan Funds - Global Strategic Bond Fund I (per | 0P0000. | 10,616.000 | -0.08% | 1.39B | 26/04 | |
| | JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 758.740 | +0.19% | 4.1B | 26/04 | |
| | JPMorgan Liquidity Funds Euro Liquidity Fund Mor | 0P0000. | 9,782.110 | +0.00% | 21.79B | 21/09 | |
| | JPMorgan Liquidity Funds Euro Liquidity Fund X ( | 0P0000. | 10,308.220 | +0.01% | 21.79B | 26/04 | |
| | JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fun | 0P0000. | 9,866.120 | 0.00% | 21.79B | 21/06 | |
| | JPMorgan Liquidity Funds Euro Liquidity Fund Ins | 0P0000. | 10,250.400 | +0.01% | 21.79B | 26/04 | |
| | JPMorgan Funds Global Strategic Bond Fund A (per | 0P0000. | 807.090 | -0.06% | 1.39B | 26/04 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.28B | 26/04 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.28B | 26/04 | |
| | JPMorgan Funds Global Strategic Bond Fund A (acc | 0P0001. | 1,061.120 | -0.06% | 1.39B | 26/04 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.28B | 09/03 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.28B | 26/04 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0001. | 1.000 | 0% | 15.28B | 26/04 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.28B | 26/04 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.28B | 26/04 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.28B | 26/04 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.28B | 26/04 | |
| | JPMorgan Funds - Income Fund A (mth) - SGD (hedged | 0P0001. | 8.060 | 0.00% | 10.11B | 26/04 | |
| | JPMorgan Funds - Emerging Markets Local Currency D | 0P0001. | 4.940 | 0.00% | 1.25B | 26/04 | |
| | JPMorgan Funds - Income Fund A (mth) - USD | 0P0001. | 7.700 | 0% | 10.11B | 26/04 | |
